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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 27-Jul-2026 | 14.79 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 27-Jul-2026 | 276.04 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 27-Jul-2026 | 271.07 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (G) | 27-Jul-2026 | 254.66 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 27-Jul-2026 | 247.88 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Direct (G) | 28-Jul-2026 | 11.17 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Regular (G) | 28-Jul-2026 | 11.16 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (G) | 28-Jul-2026 | 21.39 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (IDCW) RI | 28-Jul-2026 | 19.65 | 0.00 | 0.00 |
| Kotak Multicap Fund (G) | 28-Jul-2026 | 19.98 | 0.00 | 0.00 |